108th Brownies WE 015COVEA. I¥YGROW Girlguiding Recelpts and Payments Account January - December 2024 Recelpts [In] 2024 2023 Subs Outingslevents Cash from bank account Misc. (Bank interest, reimbursement by Group Totals E656,00 £380.00 £0.00 £2.31 r- £1.038.3il----- £520.00 £0.00 £0.00 £0.95 £520.95 Payments [Out] Outings l Events Misc. Including Leaders fees Ba(Iges Crafts Equipment Totals E360.00 £606.60 £0.00 £88.08 £78.90 £159.05 £70.88 E1,275.43' £71.60 £0.00 £4.99 £164.67. Surplus or deficit for the year £356.28 Balances brought forward January Bank Cash £71.53 E508.31 £579.84 E270.58 £152.03 £422.61 Balances in hand at year-end December Bank Cash £343.84 £271.19 £615.03 £71,51 £508.31 £579.82i Assets and Liabilities: In addition to the above cash balances the unit has equiment to the value of £0.00 and there are no other assets or liabilities, Prepared by: Reviewer's Certificate: The above 5taternents agree with the records and vouchers of Prepared by: Brownie Leader
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